Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $31.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,612,792 | $1.187B | 3.8% | $137.76 * | $48.57 | +167.5% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 19,122,965 | $1.11B | 3.5% | $58.06 * | $51.32 | +10.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,598,067 | $1.103B | 3.5% | $81.15 * | $68.00 | +14.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 15,521,605 | $892M | 2.8% | $57.45 * | $38.76 | -1.8% | COM | 064149107 |
| V | VISA INC | 4,500,937 | $782M | 2.5% | $173.85 * | $84.36 | +101.9% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 14,194,248 | $764M | 2.4% | $53.83 | $42.02 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 15,647,416 | $701M | 2.2% | $44.81 * | $27.72 | +35.3% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 19,958,634 | $632M | 2.0% | $31.64 * | $24.55 | -4.9% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 6,955,610 | $623M | 2.0% | $89.57 * | $64.88 | +26.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 16,214,235 | $583M | 1.9% | $35.96 * | $23.39 | -3.2% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 10,937,860 | $566M | 1.8% | $51.71 * | $34.25 | +5.2% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 1,893,945 | $542M | 1.7% | $286.08 * | $157.35 | +62.9% | COM | 22160K105 |
| BCE | BCE INC | 10,631,748 | $515M | 1.6% | $48.40 * | $27.45 | +11.5% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 11,910,505 | $504M | 1.6% | $42.35 * | $22.71 | +41.0% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 18,829,049 | $502M | 1.6% | $26.64 * | $10.54 | -15.5% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 2,084,858 | $460M | 1.5% | $220.63 | $162.97 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 12,255,771 | $457M | 1.5% | $37.25 * | $19.55 | +32.4% | COM | 706327103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,488,681 | $453M | 1.4% | $82.56 * | $24.22 | +19.8% | COM | 136069101 |
| MCD | MCDONALDS CORP | 1,789,039 | $381M | 1.2% | $213.22 * | $106.17 | +74.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,964,105 | $381M | 1.2% | $128.67 * | $83.02 | +32.5% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 19,884,236 | $363M | 1.2% | $18.26 * | $17.11 | +3.2% | COM | 56501R106 |
| HON | HONEYWELL INTL INC | 2,043,356 | $343M | 1.1% | $168.10 * | $117.97 | +18.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,227,048 | $337M | 1.1% | $54.13 * | $38.90 | +29.5% | COM | 68389X105 |
| AAPL | APPLE INC | 1,507,228 | $334M | 1.1% | $221.34 * | $31.49 | +59.5% | COM | 037833100 |
| PFE | PFIZER INC | 9,095,163 | $329M | 1.0% | $36.19 * | $23.64 | +14.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,388,886 | $319M | 1.0% | $229.98 * | $138.38 | +35.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,955,481 | $317M | 1.0% | $107.36 * | $63.27 | +38.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 2,654,871 | $312M | 1.0% | $117.68 * | $79.06 | +20.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 5,693,694 | $312M | 1.0% | $54.82 * | $47.31 | +5.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 2,190,505 | $310M | 1.0% | $141.74 * | $81.88 | +48.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,356,162 | $292M | 0.9% | $215.26 | $188.33 | +15.3% | COM | 91324P102 |
| MA | MASTERCARD INC | 1,060,145 | $285M | 0.9% | $269.22 | $164.93 | +61.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 475,814 | $259M | 0.8% | $544.67 * | $143.60 | +12.0% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 1,174,144 | $257M | 0.8% | $219.08 * | $87.51 | +109.6% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 1,347,137 | $254M | 0.8% | $188.18 | $147.95 | +26.3% | COM | 550021109 |
| TU | TELUS CORP | 7,139,069 | $253M | 0.8% | $35.39 * | $17.89 | +1.7% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 2,733,539 | $248M | 0.8% | $90.76 * | $59.21 | +49.4% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,992,868 | $244M | 0.8% | $48.91 * | $42.17 | +22.2% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 5,282,253 | $235M | 0.7% | $44.52 * | $33.28 | +25.6% | COM | 866796105 |
| NOC | NORTHROP GRUMMAN CORP | 630,152 | $234M | 0.7% | $370.99 * | $295.98 | +7.7% | COM | 666807102 |
| ZTS | ZOETIS INC | 1,870,626 | $232M | 0.7% | $123.91 * | $99.36 | +15.3% | CL A | 98978V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,687,385 | $230M | 0.7% | $49.08 | $42.44 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 2,469,024 | $228M | 0.7% | $92.28 * | $74.01 | +6.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,762,486 | $224M | 0.7% | $127.11 * | $101.11 | +1.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,975,194 | $220M | 0.7% | $55.37 * | $35.14 | +32.9% | CL A | 609207105 |
| KO | COCA COLA CO | 4,040,160 | $219M | 0.7% | $54.30 * | $32.25 | +36.3% | COM | 191216100 |
| NTR | NUTRIEN LTD | 4,369,046 | $216M | 0.7% | $49.51 * | $39.21 | +4.6% | COM | 67077M108 |
| MCO | MOODYS CORP | 918,794 | $189M | 0.6% | $205.83 * | $196.77 | +1.0% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 813,303 | $180M | 0.6% | $221.04 * | $161.91 | +18.9% | COM | 009158106 |
| GOOGL | ALPHABET INC | 143,586 | $174M | 0.6% | $1211.80 * | $50.39 | +16.6% | CAP STK CL A | 02079K305 |
| — | SHAW COMMUNICATIONS INC | 8,537,557 | $168M | 0.5% | $19.63 | $23.32 | — | CL B CONV | 82028K200 |
| SRE | SEMPRA ENERGY | 1,096,463 | $158M | 0.5% | $144.38 * | $46.53 | +22.2% | COM | 816851109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,251,286 | $158M | 0.5% | $70.12 * | $61.65 | +19.6% | COM | 76131D103 |
| EQIX | EQUINIX INC | 272,497 | $157M | 0.5% | $576.41 * | $351.72 | +35.8% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 2,211,086 | $155M | 0.5% | $70.24 * | $27.24 | -4.9% | COM | 26614N102 |
| BAC | BANK AMER CORP | 5,269,288 | $154M | 0.5% | $29.30 * | $21.79 | +12.7% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 3,052,600 | $153M | 0.5% | $50.21 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| GIB | CGI INC | 1,917,057 | $151M | 0.5% | $78.51 | $66.73 | +16.2% | CL A SUB VTG | 12532H104 |
| — | UNITED TECHNOLOGIES CORP | 1,102,993 | $150M | 0.5% | $136.27 | $130.75 | — | COM | 913017109 |
| BMO | BANK MONTREAL QUE | 1,954,379 | $144M | 0.5% | $73.85 * | $52.03 | +6.6% | COM | 063671101 |
| FNV | FRANCO NEVADA CORP | 1,528,081 | $141M | 0.4% | $92.43 * | $69.04 | +25.3% | COM | 351858105 |
| PGR | PROGRESSIVE CORP OHIO | 1,809,645 | $140M | 0.4% | $77.12 * | $51.94 | +24.4% | COM | 743315103 |
| — | COUPA SOFTWARE INC | 1,105,200 | $140M | 0.4% | $126.25 | $85.23 | — | COM | 22266L106 |
| NEE | NEXTERA ENERGY INC | 597,688 | $138M | 0.4% | $231.43 * | $22.78 | +103.0% | COM | 65339F101 |
| WMT | WALMART INC | 1,052,647 | $125M | 0.4% | $118.31 * | $28.62 | +20.4% | COM | 931142103 |
| NOW | SERVICENOW INC | 503,700 | $124M | 0.4% | $246.93 * | $17.23 | +215.7% | COM | 81762P102 |
| — | BB&T CORP | 2,304,425 | $123M | 0.4% | $53.41 | $46.81 | — | COM | 054937107 |
| EXPE | EXPEDIA GROUP INC | 859,004 | $114M | 0.4% | $132.22 | $124.86 | +4.1% | COM NEW | 30212P303 |
| — | BROOKFIELD PROPERTY PARTRS L | 5,484,006 | $112M | 0.4% | $20.37 | $19.60 | — | UNIT LTD PARTN | G16249107 |
| PODD | INSULET CORP | 691,900 | $111M | 0.4% | $160.65 * | $102.53 | +37.1% | COM | 45784P101 |
| ABT | ABBOTT LABS | 1,323,304 | $108M | 0.3% | $81.79 * | $68.19 | +11.6% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 1,940,440 | $108M | 0.3% | $55.49 * | $35.65 | +37.5% | COM | 008474108 |
| RNG | RINGCENTRAL INC | 857,300 | $104M | 0.3% | $121.26 * | $121.58 | +7.8% | CL A | 76680R206 |
| VZ | VERIZON COMMUNICATIONS INC | 1,726,435 | $104M | 0.3% | $60.21 * | $39.21 | +3.1% | COM | 92343V104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,641,004 | $103M | 0.3% | $38.96 | $38.73 | — | UNIT LTD LP | G16234109 |
| VRSK | VERISK ANALYTICS INC | 658,680 | $102M | 0.3% | $155.60 * | $118.15 | +26.0% | COM | 92345Y106 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,206,900 | $101M | 0.3% | $45.74 | $27.04 | +71.7% | COM CL A | G68707101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 480,300 | $100M | 0.3% | $208.93 * | $180.55 | 0.0% | COM | 502431109 |
| EXAS | EXACT SCIENCES CORP | 1,056,600 | $95.99M | 0.3% | $90.85 * | $97.19 | +17.2% | COM | 30063P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 990,645 | $95.4M | 0.3% | $96.30 * | $92.64 | 0.0% | COM | 49338L103 |
| ROST | ROSS STORES INC | 863,071 | $94.06M | 0.3% | $108.99 * | $64.03 | +54.7% | COM | 778296103 |
| ECL | ECOLAB INC | 462,510 | $91.49M | 0.3% | $197.81 * | $141.08 | +32.7% | COM | 278865100 |
| BKNG | BOOKING HLDGS INC | 46,799 | $91.07M | 0.3% | $1945.94 * | $1925.73 | -1.1% | COM | 09857L108 |
| UNP | UNION PACIFIC CORP | 556,094 | $90.43M | 0.3% | $162.62 * | $81.05 | +79.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 1,773,781 | $86.72M | 0.3% | $48.89 * | $40.24 | +6.3% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 518,728 | $86.11M | 0.3% | $165.99 | $148.75 | — | SPONSORED ADS | 01609W102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,619,513 | $84.87M | 0.3% | $52.40 * | $37.46 | +34.2% | COM UNIT PART IN | 65341B106 |
| GOOG | ALPHABET INC | 69,235 | $84.78M | 0.3% | $1224.57 * | $41.12 | +42.8% | CAP STK CL C | 02079K107 |
| EPAM | EPAM SYS INC | 468,600 | $84.52M | 0.3% | $180.37 * | $133.28 | +41.3% | COM | 29414B104 |
| EFX | EQUIFAX INC | 596,430 | $84.28M | 0.3% | $141.32 * | $134.03 | 0.0% | COM | 294429105 |
| KLAC | KLA CORPORATION | 524,900 | $83.19M | 0.3% | $158.49 * | $128.26 | +0.7% | COM NEW | 482480100 |
| CDW | CDW CORP | 664,656 | $81.08M | 0.3% | $121.98 * | $58.43 | +81.7% | COM | 12514G108 |
| FIVE | FIVE BELOW INC | 632,100 | $78.18M | 0.2% | $123.68 | $86.68 | +40.1% | COM | 33829M101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,013,327 | $76.84M | 0.2% | $38.16 | $36.95 | — | S&P GBL WATER | 46138E263 |
| — | INPHI CORP | 1,286,900 | $75.51M | 0.2% | $58.68 | $58.68 | — | COM | 45772F107 |
| — | ALTERYX INC | 725,400 | $75.33M | 0.2% | $103.84 | $105.35 | — | COM CL A | 02156B103 |
| MELI | MERCADOLIBRE INC | 133,200 | $72.13M | 0.2% | $541.55 * | $344.02 | +76.3% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 2,424,256 | $71.69M | 0.2% | $29.57 * | $17.61 | +33.3% | COM | 46187W107 |
| — | ACTIVISION BLIZZARD INC | 1,350,735 | $70.64M | 0.2% | $52.30 | $60.53 | — | COM | 00507V109 |
| SE | SEA LTD | 2,310,300 | $70.28M | 0.2% | $30.42 | $26.68 | — | SPONSORED ADS | 81141R100 |
| VEEV | VEEVA SYS INC | 477,600 | $69.85M | 0.2% | $146.25 * | $123.23 | +30.2% | CL A COM | 922475108 |
| GLOB | GLOBANT S A | 738,900 | $67.89M | 0.2% | $91.87 * | $63.22 | +57.1% | COM | L44385109 |
| PAYC | PAYCOM SOFTWARE INC | 322,800 | $65.11M | 0.2% | $201.69 * | $200.26 | +14.4% | COM | 70432V102 |
| SHAK | SHAKE SHACK INC | 676,000 | $63.17M | 0.2% | $93.45 * | $88.33 | 0.0% | CL A | 819047101 |
| AL | AIR LEASE CORP | 1,499,661 | $63.02M | 0.2% | $42.02 * | $33.49 | +8.9% | CL A | 00912X302 |
| — | ATLASSIAN CORP PLC | 509,200 | $62.65M | 0.2% | $123.04 | $91.33 | — | CL A | G06242104 |
| RGEN | REPLIGEN CORP | 819,600 | $61.42M | 0.2% | $74.95 * | $71.44 | +22.4% | COM | 759916109 |
| — | BARRICK GOLD CORPORATION | 3,410,235 | $60.51M | 0.2% | $17.74 | $14.48 | — | COM | 067901108 |
| IJH | ISHARES TR | 311,030 | $59.82M | 0.2% | $192.34 | $226.79 | — | CORE S&P MCP ETF | 464287507 |
| NBIS | YANDEX N V | 1,649,500 | $58.16M | 0.2% | $35.26 | $38.42 | — | SHS CLASS A | N97284108 |
| — | SPLUNK INC | 502,200 | $57.99M | 0.2% | $115.48 | $115.48 | — | COM | 848637104 |
| SWK | STANLEY BLACK & DECKER INC | 403,558 | $57.84M | 0.2% | $143.32 * | $93.84 | +24.4% | COM | 854502101 |
| EQR | EQUITY RESIDENTIAL | 659,679 | $56.83M | 0.2% | $86.15 * | $46.59 | +37.4% | SH BEN INT | 29476L107 |
| TTD | THE TRADE DESK INC | 311,200 | $56.22M | 0.2% | $180.65 * | $14.22 | +67.3% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 589,300 | $55.95M | 0.2% | $94.93 * | $67.14 | +86.0% | CL A | 679295105 |
| ACN | ACCENTURE PLC IRELAND | 288,248 | $54.96M | 0.2% | $190.68 * | $141.35 | +24.9% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 475,810 | $53.88M | 0.2% | $113.23 | $168.68 | — | JPMORGAN USD EMG | 464288281 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 645,600 | $52.99M | 0.2% | $82.08 * | $74.55 | 0.0% | COM | 83417M104 |
| STZ | CONSTELLATION BRANDS INC | 255,796 | $52.77M | 0.2% | $206.32 * | $163.72 | +10.5% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 331,174 | $51.4M | 0.2% | $155.19 * | $130.06 | +0.1% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 603,274 | $51.05M | 0.2% | $84.62 * | $42.99 | +45.3% | COM | 91913Y100 |
| WIX | WIX COM LTD | 442,700 | $50.96M | 0.2% | $115.11 * | $134.95 | +3.0% | SHS | M98068105 |
| DXCM | DEXCOM INC | 348,700 | $50.61M | 0.2% | $145.13 * | $34.58 | +12.3% | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,790,312 | $49.56M | 0.2% | $27.68 * | $19.48 | +19.2% | CL A COM STK | 03990B101 |
| STWD | STARWOOD PPTY TR INC | 1,982,860 | $48.2M | 0.2% | $24.31 | $21.48 | — | COM | 85571B105 |
| SHOP | SHOPIFY INC | 157,500 | $48.15M | 0.2% | $305.71 * | $26.02 | +31.6% | CL A | 82509L107 |
| BAX | BAXTER INTL INC | 543,995 | $46.83M | 0.1% | $86.08 * | $54.65 | +38.2% | COM | 071813109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 530,100 | $46.76M | 0.1% | $88.21 * | $93.43 | 0.0% | COM | 64125C109 |
| EHTH | EHEALTH INC | 692,100 | $46.61M | 0.1% | $67.34 * | $87.50 | +3.1% | COM | 28238P109 |
| — | APOLLO GLOBAL MGMT INC | 1,197,600 | $46.56M | 0.1% | $38.88 | $38.88 | — | COM CL A | 03768E105 |
| — | KIRKLAND LAKE GOLD LTD | 1,021,600 | $46.44M | 0.1% | $45.45 | $20.63 | — | COM | 49741E100 |
| T | AT&T INC | 1,233,258 | $45.98M | 0.1% | $37.28 * | $16.30 | +4.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 24,767 | $44.24M | 0.1% | $1786.45 * | $75.91 | +22.2% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 462,986 | $44.05M | 0.1% | $95.15 * | $22.01 | -1.5% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 503,700 | $42.99M | 0.1% | $85.34 * | $42.57 | +48.3% | COM | 30040W108 |
| SABR | SABRE CORP | 1,934,988 | $42.98M | 0.1% | $22.21 * | $22.99 | +2.3% | COM | 78573M104 |
| NTES | NETEASE INC | 162,464 | $42.35M | 0.1% | $260.70 | $234.73 | — | SPONSORED ADS | 64110W102 |
| BA | BOEING CO | 110,714 | $42.16M | 0.1% | $380.78 * | $123.69 | +184.9% | COM | 097023105 |
| CAE | CAE INC | 1,591,782 | $40.45M | 0.1% | $25.41 * | $23.91 | +8.9% | COM | 124765108 |
| VOO | VANGUARD INDEX FDS | 132,237 | $39.36M | 0.1% | $297.67 | $233.17 | — | S&P 500 ETF SHS | 922908363 |
| WRB | BERKLEY W R CORP | 516,473 | $37.11M | 0.1% | $71.85 * | $19.28 | +40.8% | COM | 084423102 |
| — | NIELSEN HLDGS PLC | 1,730,572 | $36.43M | 0.1% | $21.05 | $44.32 | — | SHS EUR | G6518L108 |
| — | NEW ORIENTAL ED & TECH GRP I | 342,000 | $36.33M | 0.1% | $106.21 | $106.21 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 356,686 | $36.1M | 0.1% | $101.22 | $175.24 | — | SPON ADR REP A | 056752108 |
| FSV | FIRSTSERVICE CORP NEW | 349,043 | $35.64M | 0.1% | $102.10 * | $86.95 | +12.7% | COM | 33767E202 |
| BXMT | BLACKSTONE MTG TR INC | 995,100 | $35.57M | 0.1% | $35.74 | $31.94 | — | COM CL A | 09257W100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 283,100 | $35.17M | 0.1% | $124.25 * | $61.37 | +74.4% | COM | 030420103 |
| ARCC | ARES CAP CORP | 1,862,400 | $34.97M | 0.1% | $18.78 * | $7.78 | +29.5% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 287,968 | $34.28M | 0.1% | $119.03 * | $79.11 | +12.4% | CL B | 911312106 |
| GIL | GILDAN ACTIVEWEAR INC | 961,620 | $33.98M | 0.1% | $35.33 * | $32.47 | +4.1% | COM | 375916103 |
| KKR | KKR & CO INC | 1,242,685 | $33.95M | 0.1% | $27.32 * | $22.32 | +10.5% | CL A | 48251W104 |
| META | FACEBOOK INC | 188,626 | $33.17M | 0.1% | $175.83 * | $174.85 | +8.0% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 221,400 | $32.78M | 0.1% | $148.06 * | $116.89 | +10.8% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,400 | $32.36M | 0.1% | $163.10 * | $175.50 | +0.8% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 633,971 | $32M | 0.1% | $50.47 * | $38.36 | +3.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 245,227 | $31.84M | 0.1% | $129.85 * | $125.91 | +6.6% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 230,512 | $31.78M | 0.1% | $137.87 * | $78.99 | +32.6% | COM | 22822V101 |
| PINS | PINTEREST INC | 1,183,900 | $30.66M | 0.1% | $25.90 * | $29.95 | 0.0% | CL A | 72352L106 |
| HII | HUNTINGTON INGALLS INDS INC | 142,500 | $30.41M | 0.1% | $213.38 * | $185.51 | +1.8% | COM | 446413106 |
| HYG | ISHARES TR | 345,571 | $30.09M | 0.1% | $87.08 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 253,936 | $30.07M | 0.1% | $118.42 * | $89.24 | +2.6% | COM | 166764100 |
| FTV | FORTIVE CORP | 426,778 | $29.29M | 0.1% | $68.63 * | $41.20 | +8.9% | COM | 34959J108 |
| PLNT | PLANET FITNESS INC | 490,053 | $28.15M | 0.1% | $57.44 * | $47.49 | +48.4% | CL A | 72703H101 |
| OTEX | OPEN TEXT CORP | 671,658 | $27.43M | 0.1% | $40.84 * | $31.37 | +10.2% | COM | 683715106 |
| — | HILL ROM HLDGS INC | 259,000 | $26.97M | 0.1% | $104.12 | $93.75 | — | COM | 431475102 |
| TGT | TARGET CORP | 250,700 | $26.6M | 0.1% | $106.09 * | $72.04 | +11.6% | COM | 87612E106 |
| USB | US BANCORP DEL | 470,308 | $26.07M | 0.1% | $55.43 * | $33.20 | +23.9% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 106,925 | $25.32M | 0.1% | $236.76 * | $207.78 | +20.9% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 125,779 | $24.98M | 0.1% | $198.61 * | $128.36 | +37.2% | CL A | 518439104 |
| — | ENERPLUS CORP | 3,174,545 | $24.32M | 0.1% | $7.66 | $9.26 | — | COM | 292766102 |
| AVB | AVALONBAY CMNTYS INC | 112,400 | $24.09M | 0.1% | $214.28 * | $138.91 | +20.3% | COM | 053484101 |
| SSRM | SSR MNG INC | 1,602,700 | $24.04M | 0.1% | $15.00 * | $11.80 | +30.4% | COM | 784730103 |
| SPG | SIMON PPTY GROUP INC NEW | 147,160 | $23.25M | 0.1% | $157.96 * | $106.52 | +2.3% | COM | 828806109 |
| — | RAYTHEON CO | 116,305 | $22.74M | 0.1% | $195.50 | $191.65 | — | COM NEW | 755111507 |
| IGF | ISHARES TR | 488,478 | $22.59M | 0.1% | $46.25 | $60.00 | — | GLB INFRASTR ETF | 464288372 |
| MRK | MERCK & CO INC | 269,297 | $22.33M | 0.1% | $82.90 * | $52.68 | +24.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,299 | $22.32M | 0.1% | $285.12 | $213.52 | +31.9% | COM | 883556102 |
| GII | SPDR INDEX SHS FDS | 418,374 | $22.26M | 0.1% | $53.20 | $45.13 | — | S&P GBLINF ETF | 78463X855 |
| — | SILVERCREST METALS INC | 3,753,800 | $21.28M | 0.1% | $5.67 | $3.58 | — | COM | 828363101 |
| — | CBS CORP NEW | 520,000 | $20.97M | 0.1% | $40.32 | $40.32 | — | CL B | 124857202 |
| PLD | PROLOGIS INC | 243,500 | $20.89M | 0.1% | $85.78 * | $32.62 | +112.4% | COM | 74340W103 |
| — | REALPAGE INC | 335,000 | $20.68M | 0.1% | $61.72 | $58.47 | — | COM | 75606N109 |
| SPGI | S&P GLOBAL INC | 83,730 | $20.56M | 0.1% | $245.52 * | $195.03 | +21.5% | COM | 78409V104 |
| — | GRANITE REAL ESTATE INVT TR | 423,814 | $20.45M | 0.1% | $48.26 | $42.20 | — | UNIT 99/99/9999 | 387437114 |
| GLD | SPDR GOLD TRUST | 140,500 | $19.82M | 0.1% | $141.07 | $123.86 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,408 | $19.57M | 0.1% | $207.28 | $198.15 | +4.0% | CL B NEW | 084670702 |
| CIGI | COLLIERS INTL GROUP INC | 259,661 | $19.41M | 0.1% | $74.76 * | $69.26 | +1.0% | SUB VTG SHS | 194693107 |
| FITB | FIFTH THIRD BANCORP | 695,028 | $19.06M | 0.1% | $27.42 * | $21.06 | +0.9% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 74,972 | $18.8M | 0.1% | $250.72 * | $207.16 | +7.9% | COM | 075887109 |
| AOS | SMITH A O CORP | 391,530 | $18.66M | 0.1% | $47.66 * | $41.12 | 0.0% | COM | 831865209 |
| SNPS | SYNOPSYS INC | 136,200 | $18.55M | 0.1% | $136.22 | $99.10 | +36.4% | COM | 871607107 |
| C | CITIGROUP INC | 263,311 | $18.09M | 0.1% | $68.68 * | $51.56 | +5.0% | COM NEW | 172967424 |
| CHRW | C H ROBINSON WORLDWIDE INC | 202,000 | $16.93M | 0.1% | $83.79 * | $72.09 | 0.0% | COM NEW | 12541W209 |
| VTR | VENTAS INC | 224,960 | $16.57M | 0.1% | $73.64 * | $42.64 | +28.9% | COM | 92276F100 |
| CRL | CHARLES RIV LABS INTL INC | 124,600 | $16.52M | 0.1% | $132.62 | $132.80 | +1.0% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,513 | $16.46M | 0.1% | $160.57 * | $115.07 | +25.1% | COM | 053015103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 613,100 | $16.2M | 0.1% | $26.43 * | $28.73 | +3.0% | COM | 04280A100 |
| — | UNILEVER N V | 268,143 | $16.14M | 0.1% | $60.18 | $50.32 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 115,058 | $15.81M | 0.1% | $137.42 * | $84.49 | +29.4% | COM | 713448108 |
| — | THOMSON REUTERS CORP | 229,613 | $15.4M | 0.0% | $67.08 | $48.36 | — | COM NEW | 884903709 |
| PRU | PRUDENTIAL FINL INC | 170,350 | $15.36M | 0.0% | $90.16 * | $65.77 | -0.0% | COM | 744320102 |
| NFLX | NETFLIX INC | 58,891 | $15.35M | 0.0% | $260.63 * | $30.80 | +1.6% | COM | 64110L106 |
| CHE | CHEMED CORP NEW | 36,500 | $15.08M | 0.0% | $413.21 * | $300.29 | +33.2% | COM | 16359R103 |
| COLM | COLUMBIA SPORTSWEAR CO | 150,000 | $14.49M | 0.0% | $96.59 * | $91.10 | 0.0% | COM | 198516106 |
| KRC | KILROY RLTY CORP | 185,500 | $14.39M | 0.0% | $77.55 | $74.61 | — | COM | 49427F108 |
| HAL | HALLIBURTON CO | 728,500 | $13.64M | 0.0% | $18.73 * | $33.12 | -44.9% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 37,617 | $13.26M | 0.0% | $352.42 | $272.27 | +28.4% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 293,333 | $13.1M | 0.0% | $44.66 * | $52.94 | -21.2% | COM | 674599105 |
| FIVN | FIVE9 INC | 247,100 | $13.08M | 0.0% | $52.95 * | $53.72 | +4.7% | COM | 338307101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,026 | $12.86M | 0.0% | $88.69 * | $58.78 | -8.7% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 258,546 | $12.52M | 0.0% | $48.42 * | $27.89 | -4.0% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 215,482 | $12.46M | 0.0% | $57.82 * | $43.49 | +4.2% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 70,607 | $12.42M | 0.0% | $175.86 * | $207.83 | +0.0% | COM | 016255101 |
| INTC | INTEL CORP | 237,690 | $12.07M | 0.0% | $50.77 * | $42.85 | +0.4% | COM | 458140100 |
| TSN | TYSON FOODS INC | 139,653 | $11.85M | 0.0% | $84.88 * | $63.90 | +10.6% | CL A | 902494103 |
| DOX | AMDOCS LTD | 179,889 | $11.82M | 0.0% | $65.71 * | $52.89 | +6.3% | SHS | G02602103 |
| — | MGM GROWTH PPTYS LLC | 393,500 | $11.81M | 0.0% | $30.01 | $30.01 | — | CL A COM | 55303A105 |
| ALL | ALLSTATE CORP | 108,400 | $11.68M | 0.0% | $107.78 * | $85.41 | +4.9% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 289,654 | $11.62M | 0.0% | $40.11 * | $29.15 | -5.3% | COM | 02209S103 |
| EOG | EOG RES INC | 154,785 | $11.57M | 0.0% | $74.74 * | $62.83 | -2.1% | COM | 26875P101 |
| TECK | TECK RESOURCES LTD | 699,980 | $11.45M | 0.0% | $16.35 * | $23.44 | -19.4% | CL B | 878742204 |
| FANG | DIAMONDBACK ENERGY INC | 126,600 | $11.39M | 0.0% | $89.99 * | $87.22 | -11.2% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 123,477 | $10.63M | 0.0% | $86.13 * | $71.66 | +11.6% | COM | 760759100 |
| SLRC | SOLAR CAP LTD | 509,941 | $10.56M | 0.0% | $20.71 * | $9.83 | +9.7% | COM | 83413U100 |
| NVDA | NVIDIA CORP | 61,361 | $10.53M | 0.0% | $171.64 * | $4.09 | +2.2% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 92,011 | $10.44M | 0.0% | $113.44 * | $95.81 | +9.7% | COM | 94106L109 |
| BP | BP PLC | 263,120 | $10.07M | 0.0% | $38.26 | $42.68 | — | SPONSORED ADR | 055622104 |
| BHC | BAUSCH HEALTH COS INC | 462,420 | $10.04M | 0.0% | $21.71 * | $23.32 | -1.9% | COM | 071734107 |
| MTB | M & T BK CORP | 63,476 | $9.962M | 0.0% | $156.94 * | $128.09 | -0.1% | COM | 55261F104 |
| AZO | AUTOZONE INC | 9,159 | $9.928M | 0.0% | $1083.96 * | $1048.23 | +6.9% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 40,430 | $9.882M | 0.0% | $244.42 * | $302.42 | +1.5% | COM | 90384S303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,900 | $9.784M | 0.0% | $153.11 * | $97.78 | +18.2% | COM | 015271109 |
| BTG | B2GOLD CORP | 2,916,400 | $9.597M | 0.0% | $3.29 * | $2.39 | +12.6% | COM | 11777Q209 |
| EW | EDWARDS LIFESCIENCES CORP | 43,455 | $9.441M | 0.0% | $217.26 * | $69.62 | +0.9% | COM | 28176E108 |
| DEO | DIAGEO P L C | 57,342 | $9.389M | 0.0% | $163.74 | $128.03 | — | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 78,200 | $9.184M | 0.0% | $117.44 * | $38.25 | +13.6% | COM | 29364G103 |
| IT | GARTNER INC | 63,097 | $8.967M | 0.0% | $142.11 * | $138.49 | +5.0% | COM | 366651107 |
| SJM | SMUCKER J M CO | 82,200 | $8.958M | 0.0% | $108.98 * | $97.84 | -7.5% | COM NEW | 832696405 |
| MGA | MAGNA INTL INC | 164,409 | $8.734M | 0.0% | $53.12 * | $34.61 | +17.4% | COM | 559222401 |
| DXC | DXC TECHNOLOGY CO | 276,000 | $8.22M | 0.0% | $29.78 * | $47.92 | -13.7% | COM | 23355L106 |
| RELX | RELX PLC | 345,251 | $8.211M | 0.0% | $23.78 | $22.29 | — | SPONSORED ADR | 759530108 |
| MOS | MOSAIC CO NEW | 400,000 | $8.104M | 0.0% | $20.26 * | $21.57 | -10.6% | COM | 61945C103 |
| — | VIPER ENERGY PARTNERS LP | 283,200 | $7.938M | 0.0% | $28.03 | $32.58 | — | COM UNT RP INT | 92763M105 |
| AAL | AMERICAN AIRLS GROUP INC | 289,473 | $7.776M | 0.0% | $26.86 * | $29.12 | -0.3% | COM | 02376R102 |
| AFL | AFLAC INC | 149,948 | $7.743M | 0.0% | $51.64 * | $42.31 | +7.2% | COM | 001055102 |
| — | MAG SILVER CORP | 700,000 | $7.74M | 0.0% | $11.06 | $10.29 | — | COM | 55903Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,676 | $7.53M | 0.0% | $142.95 * | $98.80 | +3.7% | COM | 459200101 |
| — | XILINX INC | 77,500 | $7.436M | 0.0% | $95.95 | $95.95 | — | COM | 983919101 |
| CPT | CAMDEN PPTY TR | 66,500 | $7.371M | 0.0% | $110.84 * | $79.41 | +8.9% | SH BEN INT | 133131102 |
| — | ROYAL DUTCH SHELL PLC | 123,411 | $7.368M | 0.0% | $59.70 | $62.30 | — | SPON ADR B | 780259107 |
| SNY | SANOFI | 158,629 | $7.335M | 0.0% | $46.24 | $43.11 | — | SPONSORED ADR | 80105N105 |
| WU | WESTERN UN CO | 312,300 | $7.195M | 0.0% | $23.04 | $19.62 | — | COM | 959802109 |
| TM | TOYOTA MOTOR CORP | 52,802 | $7.18M | 0.0% | $135.98 | $122.83 | — | SP ADR REP2COM | 892331307 |
| — | GLAXOSMITHKLINE PLC | 169,481 | $7.173M | 0.0% | $42.32 | $39.97 | — | SPONSORED ADR | 37733W105 |
| — | SL GREEN RLTY CORP | 86,700 | $7.092M | 0.0% | $81.80 | $107.35 | — | COM | 78440X101 |
| IEI | ISHARES TR | 55,413 | $7.039M | 0.0% | $127.03 | $123.80 | — | 3 7 YR TREAS BD | 464288661 |
| KR | KROGER CO | 272,600 | $7.013M | 0.0% | $25.73 * | $21.07 | -3.7% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 23,528 | $7.001M | 0.0% | $297.56 | $244.87 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 68,150 | $6.994M | 0.0% | $102.63 | $82.61 | +23.6% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 53,000 | $6.926M | 0.0% | $130.68 * | $93.14 | +25.7% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 66,734 | $6.907M | 0.0% | $103.50 * | $69.97 | +10.4% | COM | 718546104 |
| — | CONCHO RES INC | 100,000 | $6.88M | 0.0% | $68.80 | $68.80 | — | COM | 20605P101 |
| MPC | MARATHON PETE CORP | 110,000 | $6.867M | 0.0% | $62.43 * | $44.27 | -2.7% | COM | 56585A102 |
| UNM | UNUM GROUP | 230,000 | $6.808M | 0.0% | $29.60 | $29.70 | 0.0% | COM | 91529Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,331 | $6.794M | 0.0% | $49.47 * | $36.97 | -0.5% | COM | 110122108 |
| OKE | ONEOK INC NEW | 93,634 | $6.78M | 0.0% | $72.41 * | $42.20 | +10.4% | COM | 682680103 |
| GPN | GLOBAL PMTS INC | 42,500 | $6.666M | 0.0% | $156.85 | $100.70 | +54.3% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,830 | $6.302M | 0.0% | $123.98 | $103.98 | +20.0% | COM | 874054109 |
| SDY | SPDR SERIES TRUST | 60,508 | $6.225M | 0.0% | $102.88 | $94.69 | — | S&P DIVID ETF | 78464A763 |
| — | TEKLA HEALTHCARE INVS | 334,000 | $6.092M | 0.0% | $18.24 | $21.63 | — | SH BEN INT | 87911J103 |
| BND | VANGUARD BD INDEX FD INC | 71,602 | $6.061M | 0.0% | $84.65 | $80.43 | — | TOTAL BND MRKT | 921937835 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,500 | $5.935M | 0.0% | $106.94 * | $54.83 | +4.1% | COM | 025932104 |
| VET | VERMILION ENERGY INC | 349,820 | $5.88M | 0.0% | $16.81 * | $36.84 | -52.9% | COM | 923725105 |
| — | LINDE PLC | 30,225 | $5.867M | 0.0% | $194.11 | $174.24 | — | SHS | G5494J103 |
| — | COUPA SOFTWARE INC | 2,000,000 | $5.758M | 0.0% | $2.88 | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| REG | REGENCY CTRS CORP | 83,000 | $5.734M | 0.0% | $69.08 * | $48.30 | +5.7% | COM | 758849103 |
| BXP | BOSTON PROPERTIES INC | 44,262 | $5.73M | 0.0% | $129.46 * | $74.64 | +27.3% | COM | 101121101 |
| KMB | KIMBERLY CLARK CORP | 40,059 | $5.685M | 0.0% | $141.92 * | $101.54 | +8.1% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 58,700 | $5.527M | 0.0% | $94.16 * | $67.96 | +6.6% | COM | 025537101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 317,858 | $5.496M | 0.0% | $17.29 | $17.10 | — | SHS | 879105104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,089 | $5.433M | 0.0% | $95.17 | $111.59 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 78,349 | $5.414M | 0.0% | $69.10 * | $56.63 | -5.1% | COM | 30231G102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $5.388M | 0.0% | $13.47 | $15.39 | — | COM | 670656107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 115,400 | $5.366M | 0.0% | $46.50 * | $40.66 | +0.4% | COM | 01973R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,600 | $5.362M | 0.0% | $54.38 | $54.53 | — | COM | 931427108 |
| TRU | TRANSUNION | 66,600 | $5.287M | 0.0% | $79.38 | $78.02 | 0.0% | COM | 89400J107 |
| EMR | EMERSON ELEC CO | 81,445 | $5.278M | 0.0% | $64.80 * | $57.10 | -4.8% | COM | 291011104 |
| FFIV | F5 NETWORKS INC | 37,700 | $5.264M | 0.0% | $139.63 | $149.71 | -7.6% | COM | 315616102 |
| FAF | FIRST AMERN FINL CORP | 89,200 | $5.258M | 0.0% | $58.95 * | $43.45 | +6.0% | COM | 31847R102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 449,904 | $5.08M | 0.0% | $11.29 | $13.22 | — | COM | 184692101 |
| JNK | SPDR SERIES TRUST | 46,500 | $5.054M | 0.0% | $108.69 | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| CAJPY | CANON INC | 185,000 | $4.991M | 0.0% | $26.98 | $29.37 | — | SPONSORED ADR | 138006309 |
| — | ABIOMED INC | 28,000 | $4.925M | 0.0% | $175.89 | $175.89 | — | COM | 003654100 |
| PNC | PNC FINL SVCS GROUP INC | 35,669 | $4.92M | 0.0% | $137.93 * | $104.11 | +3.4% | COM | 693475105 |
| — | COLUMBIA PPTY TR INC | 229,500 | $4.859M | 0.0% | $21.17 | $23.10 | — | COM NEW | 198287203 |
| NXE | NEXGEN ENERGY LTD | 3,665,000 | $4.758M | 0.0% | $1.30 * | $2.25 | -38.7% | COM | 65340P106 |
| CNC | CENTENE CORP DEL | 110,000 | $4.749M | 0.0% | $43.17 * | $54.01 | -9.8% | COM | 15135B101 |
| — | ANNALY CAP MGMT INC | 539,200 | $4.71M | 0.0% | $8.74 | $9.05 | — | COM | 035710409 |
| — | TE CONNECTIVITY LTD | 50,730 | $4.693M | 0.0% | $92.51 | $79.97 | — | REG SHS | H84989104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 536,437 | $4.656M | 0.0% | $8.68 | $9.56 | — | COM | 18469P100 |
| SONY | SONY CORP | 78,192 | $4.612M | 0.0% | $58.98 | $40.80 | — | SPONSORED ADR | 835699307 |
| POR | PORTLAND GEN ELEC CO | 79,100 | $4.486M | 0.0% | $56.71 * | $42.95 | 0.0% | COM NEW | 736508847 |
| OMC | OMNICOM GROUP INC | 58,717 | $4.478M | 0.0% | $76.26 * | $61.48 | +2.2% | COM | 681919106 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,000 | $4.457M | 0.0% | $38.09 | $38.71 | — | COM | 36467J108 |
| SHY | ISHARES TR | 52,234 | $4.429M | 0.0% | $84.79 | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,300 | $4.422M | 0.0% | $41.60 | $36.52 | — | COM | 681936100 |
| DSGX | DESCARTES SYS GROUP INC | 109,900 | $4.365M | 0.0% | $39.72 * | $37.00 | -0.0% | COM | 249906108 |
| F | FORD MTR CO DEL | 480,000 | $4.358M | 0.0% | $9.08 * | $7.08 | -1.8% | COM | 345370860 |
| EFA | ISHARES TR | 66,195 | $4.328M | 0.0% | $65.38 | $64.83 | — | MSCI EAFE ETF | 464287465 |
| SLGN | SILGAN HOLDINGS INC | 145,900 | $4.325M | 0.0% | $29.64 | $29.93 | +0.7% | COM | 827048109 |
| HCA | HCA HEALTHCARE INC | 36,100 | $4.292M | 0.0% | $118.89 * | $119.41 | +2.5% | COM | 40412C101 |
| — | RETAIL PPTYS AMER INC | 337,300 | $4.177M | 0.0% | $12.38 | $11.63 | — | CL A | 76131V202 |
| — | VEREIT INC | 426,500 | $4.114M | 0.0% | $9.65 | $9.65 | — | COM | 92339V100 |
| EMN | EASTMAN CHEMICAL CO | 56,120 | $4.111M | 0.0% | $73.25 * | $59.82 | -4.7% | COM | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC | 24,100 | $4.099M | 0.0% | $170.08 * | $137.94 | +14.4% | COM NEW | 620076307 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,300 | $4.058M | 0.0% | $160.40 * | $149.67 | +3.6% | COM NEW | 759351604 |
| DLTR | DOLLAR TREE INC | 34,800 | $3.978M | 0.0% | $114.31 * | $84.46 | +23.9% | COM | 256746108 |
| TME | TENCENT MUSIC ENTMT GROUP | 306,450 | $3.947M | 0.0% | $12.88 | $14.53 | — | SPON ADS | 88034P109 |
| SYK | STRYKER CORP | 18,994 | $3.942M | 0.0% | $207.54 * | $155.61 | +28.7% | COM | 863667101 |
| SCZ | ISHARES TR | 71,370 | $3.882M | 0.0% | $54.39 | $79.76 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 51,904 | $3.882M | 0.0% | $74.79 * | $58.70 | -10.4% | COM | 00287Y109 |
| — | BLACKROCK ENHANCED GBL DIV T | 372,638 | $3.864M | 0.0% | $10.37 | $11.36 | — | COM | 092501105 |
| LLY | LILLY ELI & CO | 34,672 | $3.851M | 0.0% | $111.07 * | $102.71 | +0.0% | COM | 532457108 |
| IJR | ISHARES TR | 51,940 | $3.845M | 0.0% | $74.03 | $104.60 | — | CORE S&P SCP ETF | 464287804 |
| CPB | CAMPBELL SOUP CO | 82,032 | $3.841M | 0.0% | $46.82 * | $35.04 | 0.0% | COM | 134429109 |
| XLK | SELECT SECTOR SPDR TR | 48,073 | $3.832M | 0.0% | $79.71 | $58.58 | — | TECHNOLOGY | 81369Y803 |
| — | MARATHON OIL CORP | 310,700 | $3.791M | 0.0% | $12.20 | $14.68 | — | COM | 565849106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.752M | 0.0% | $312666.67 | $287134.38 | +7.8% | CL A | 084670108 |
| AVT | AVNET INC | 84,400 | $3.72M | 0.0% | $44.08 * | $37.77 | -2.9% | COM | 053807103 |
| — | TOTAL S A | 71,497 | $3.707M | 0.0% | $51.85 | $55.71 | — | SPONSORED ADS | 89151E109 |
| — | ROYCE VALUE TR INC | 269,600 | $3.702M | 0.0% | $13.73 | $13.41 | — | COM | 780910105 |
| — | HUDSON PAC PPTYS INC | 110,000 | $3.682M | 0.0% | $33.47 | $31.75 | — | COM | 444097109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 300,000 | $3.669M | 0.0% | $12.23 | $12.64 | — | COM | 01883A107 |
| ETN | EATON CORP PLC | 44,023 | $3.554M | 0.0% | $80.73 * | $71.46 | +0.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 18,170 | $3.535M | 0.0% | $194.55 * | $146.19 | +8.1% | COM | 031162100 |
| — | MFA FINL INC | 473,200 | $3.5M | 0.0% | $7.40 | $7.28 | — | COM | 55272X102 |
| CMI | CUMMINS INC | 21,700 | $3.498M | 0.0% | $161.20 * | $136.12 | 0.0% | COM | 231021106 |
| SON | SONOCO PRODS CO | 59,000 | $3.44M | 0.0% | $58.31 * | $50.02 | -5.0% | COM | 835495102 |
| APLE | APPLE HOSPITALITY REIT INC | 204,400 | $3.361M | 0.0% | $16.44 | $15.73 | — | COM NEW | 03784Y200 |
| — | BLACKROCK ENERGY & RES TR | 292,317 | $3.318M | 0.0% | $11.35 | $13.96 | — | COM | 09250U101 |
| BRX | BRIXMOR PPTY GROUP INC | 162,000 | $3.274M | 0.0% | $20.21 | $17.87 | — | COM | 11120U105 |
| LSTR | LANDSTAR SYS INC | 28,800 | $3.239M | 0.0% | $112.47 | $110.21 | — | COM | 515098101 |
| DOO | BRP INC | 84,500 | $3.218M | 0.0% | $38.08 * | $31.29 | +7.4% | COM SUN VTG | 05577W200 |
| — | KELLOGG CO | 51,063 | $3.185M | 0.0% | $62.37 * | $45.36 | +0.0% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 65,017 | $3.147M | 0.0% | $48.40 * | $32.03 | +8.7% | COM | 337932107 |
| INGR | INGREDION INC | 39,100 | $3.146M | 0.0% | $80.46 | $85.99 | -7.7% | COM | 457187102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 148,200 | $3.097M | 0.0% | $20.90 | $19.74 | — | COM CL A | 720190206 |
| PPL | PPL CORP | 99,037 | $3.078M | 0.0% | $31.08 * | $23.09 | -0.2% | COM | 69351T106 |
| SEE | SEALED AIR CORP NEW | 74,000 | $3.06M | 0.0% | $41.35 * | $38.94 | -3.5% | COM | 81211K100 |
| UI | UBIQUITI INC | 26,050 | $3.023M | 0.0% | $116.05 * | $120.85 | 0.0% | COM | 90353W103 |
| HSY | HERSHEY CO | 19,600 | $3.013M | 0.0% | $153.72 * | $130.18 | 0.0% | COM | 427866108 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $2.976M | 0.0% | $7.44 | $9.12 | — | COM SHS | 67073D102 |
| — | LIFE STORAGE INC | 28,000 | $2.963M | 0.0% | $105.82 | $94.82 | — | COM | 53223X107 |
| HYEM | VANECK VECTORS ETF TR | 124,901 | $2.903M | 0.0% | $23.24 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| XLY | SELECT SECTOR SPDR TR | 21,786 | $2.902M | 0.0% | $133.20 | $92.11 | — | SBI CONS DISCR | 81369Y407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,800 | $2.861M | 0.0% | $160.73 * | $131.75 | 0.0% | COM | 22410J106 |
| — | BLACKROCK ENHANCED INTL DIV | 522,459 | $2.827M | 0.0% | $5.41 | $5.99 | — | COM BENE INTER | 092524107 |
| XLV | SELECT SECTOR SPDR TR | 31,622 | $2.825M | 0.0% | $89.34 | $94.36 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 30,900 | $2.751M | 0.0% | $89.03 * | $15.99 | +17.2% | COM | 892356106 |
| — | SVB FINL GROUP | 13,000 | $2.68M | 0.0% | $206.15 | $227.81 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 42,751 | $2.633M | 0.0% | $61.59 * | $50.82 | +0.3% | COM | 375558103 |
| ABR | ARBOR RLTY TR INC | 195,045 | $2.536M | 0.0% | $13.00 | $11.81 | — | COM | 038923108 |
| — | PIONEER NAT RES CO | 20,329 | $2.532M | 0.0% | $124.55 | $167.00 | — | COM | 723787107 |
| PHG | KONINKLIJKE PHILIPS N V | 54,717 | $2.531M | 0.0% | $46.26 | $37.28 | — | NY REG SH NEW | 500472303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,240 | $2.521M | 0.0% | $61.13 * | $47.56 | +1.0% | COM | 744573106 |
| DOV | DOVER CORP | 25,100 | $2.506M | 0.0% | $99.84 * | $53.58 | +63.6% | COM | 260003108 |
| GIS | GENERAL MLS INC | 45,984 | $2.479M | 0.0% | $53.91 * | $42.91 | +1.1% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 55,070 | $2.476M | 0.0% | $44.96 | $38.56 | +15.8% | COM | 98850P109 |
| — | E TRADE FINANCIAL CORP | 57,100 | $2.471M | 0.0% | $43.27 | $46.15 | — | COM NEW | 269246401 |
| — | BOULDER GROWTH & INCOME FD I | 221,400 | $2.462M | 0.0% | $11.12 | $11.05 | — | COM | 101507101 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2.44M | 0.0% | $14.35 | $14.83 | — | COM | 67066V101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 153,600 | $2.427M | 0.0% | $15.80 | $14.60 | — | COM | 006212104 |
| NHI | NATIONAL HEALTH INVS INC | 29,200 | $2.426M | 0.0% | $83.08 | $77.53 | — | COM | 63633D104 |
| — | GENERAL AMERN INVS INC | 67,000 | $2.421M | 0.0% | $36.13 | $33.37 | — | COM | 368802104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,200 | $2.372M | 0.0% | $14.27 | $14.18 | — | COM | 670657105 |
| — | SK TELECOM LTD | 104,640 | $2.319M | 0.0% | $22.16 | $24.55 | — | SPONSORED ADR | 78440P108 |
| — | UNILEVER PLC | 38,401 | $2.314M | 0.0% | $60.26 | $52.79 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 5,959 | $2.303M | 0.0% | $386.47 * | $274.28 | +15.4% | COM | 539830109 |
| — | CHIMERA INVT CORP | 116,500 | $2.264M | 0.0% | $19.43 | $19.43 | — | COM NEW | 16934Q208 |
| CNA | CNA FINL CORP | 46,100 | $2.254M | 0.0% | $48.89 * | $28.67 | +6.0% | COM | 126117100 |
| EBAY | EBAY INC | 58,500 | $2.243M | 0.0% | $38.34 * | $33.63 | +7.1% | COM | 278642103 |
| CHD | CHURCH & DWIGHT INC | 29,590 | $2.23M | 0.0% | $75.36 * | $42.52 | +65.1% | COM | 171340102 |
| — | DUKE REALTY CORP | 64,600 | $2.199M | 0.0% | $34.04 | $31.72 | — | COM NEW | 264411505 |
| — | CHINA MOBILE LIMITED | 53,000 | $2.163M | 0.0% | $40.81 | $45.49 | — | SPONSORED ADR | 16941M109 |
| — | BLACKROCK RES & COMM STRAT T | 285,462 | $2.147M | 0.0% | $7.52 | $8.05 | — | SHS | 09257A108 |
| COF | CAPITAL ONE FINL CORP | 23,832 | $2.133M | 0.0% | $89.50 * | $77.12 | +4.6% | COM | 14040H105 |
| KSS | KOHLS CORP | 42,500 | $2.109M | 0.0% | $49.62 | $60.32 | -18.7% | COM | 500255104 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,696 | $2.102M | 0.0% | $58.89 | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| RIO | RIO TINTO PLC | 40,166 | $2.098M | 0.0% | $52.23 | $52.52 | — | SPONSORED ADR | 767204100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,300 | $2.078M | 0.0% | $97.56 * | $79.07 | +17.2% | COM | 33616C100 |
| — | INVESCO DYNAMIC CR OPP FD | 190,127 | $2.078M | 0.0% | $10.93 | $11.94 | — | COM | 46132R104 |
| — | LIBERTY ALL STAR EQUITY FD | 322,898 | $2.047M | 0.0% | $6.34 | $5.76 | — | SH BEN INT | 530158104 |
| — | TRI CONTL CORP | 74,500 | $2.023M | 0.0% | $27.15 | $23.86 | — | COM | 895436103 |
| — | EATON VANCE TAX MNGD GBL DV | 242,593 | $2.001M | 0.0% | $8.25 | $8.12 | — | COM | 27829F108 |
| ASML | ASML HOLDING N V | 8,100 | $1.974M | 0.0% | $243.70 | $128.69 | — | N Y REGISTRY SHS | N07059210 |
| XPHTX | PIONEER HIGH INCOME TR | 205,807 | $1.904M | 0.0% | $9.25 | $9.71 | — | COM | 72369H106 |
| — | IHS MARKIT LTD | 28,200 | $1.852M | 0.0% | $65.67 | $45.68 | — | SHS | G47567105 |
| DKS | DICKS SPORTING GOODS INC | 44,800 | $1.804M | 0.0% | $40.27 * | $29.75 | -0.8% | COM | 253393102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,318 | $1.682M | 0.0% | $109.81 | $108.96 | +2.4% | ORD | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.659M | 0.0% | $66.36 * | $44.35 | +57.7% | COM | 538034109 |
| — | BLACKROCK ENHANCED EQT DIV T | 179,683 | $1.65M | 0.0% | $9.18 | $8.00 | — | COM | 09251A104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 184,472 | $1.64M | 0.0% | $8.89 | $10.58 | — | COM | 18469Q108 |
| SMG | SCOTTS MIRACLE GRO CO | 16,400 | $1.628M | 0.0% | $99.27 * | $58.70 | +40.6% | CL A | 810186106 |
| — | NORBORD INC | 67,490 | $1.627M | 0.0% | $24.11 | $24.35 | — | COM NEW | 65548P403 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,200 | $1.573M | 0.0% | $91.45 * | $70.61 | +32.3% | COM | 43300A203 |
| XLP | SELECT SECTOR SPDR TR | 25,121 | $1.535M | 0.0% | $61.10 | $61.10 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 41,288 | $1.505M | 0.0% | $36.45 | $37.75 | — | PFD AND INCM SEC | 464288687 |
| EAT | BRINKER INTL INC | 35,200 | $1.488M | 0.0% | $42.27 * | $39.69 | -1.6% | COM | 109641100 |
| XLRE | SELECT SECTOR SPDR TR | 36,225 | $1.423M | 0.0% | $39.28 | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| — | JUNIPER NETWORKS INC | 54,800 | $1.362M | 0.0% | $24.85 | $23.54 | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 11,500 | $1.337M | 0.0% | $116.26 * | $102.22 | 0.0% | COM | 237194105 |
| EZU | ISHARES INC | 33,900 | $1.311M | 0.0% | $38.67 | $39.29 | — | MSCI EURZONE ETF | 464286608 |
| CEMB | ISHARES INC | 25,514 | $1.31M | 0.0% | $51.34 | $50.74 | — | JP MRG EM CRP BD | 464286251 |
| XLI | SELECT SECTOR SPDR TR | 16,644 | $1.29M | 0.0% | $77.51 | $74.86 | — | SBI INT-INDS | 81369Y704 |
| — | CHINA TELECOM CORP LTD | 27,500 | $1.237M | 0.0% | $44.98 | $44.98 | — | SPON ADR H SHS | 169426103 |
| — | EATON VANCE MUN BD FD | 95,624 | $1.237M | 0.0% | $12.94 | $12.83 | — | COM | 27827X101 |
| — | DUFF & PHELPS GLB UTL INC FD | 77,300 | $1.228M | 0.0% | $15.89 | $14.87 | — | COM | 26433C105 |
| SNX | SYNNEX CORP | 10,900 | $1.226M | 0.0% | $112.48 * | $46.02 | -5.7% | COM | 87162W100 |
| — | TEKLA LIFE SCIENCES INVS | 80,000 | $1.207M | 0.0% | $15.09 | $16.69 | — | SH BEN INT | 87911K100 |
| FDX | FEDEX CORP | 8,523 | $1.19M | 0.0% | $139.62 * | $187.91 | -23.8% | COM | 31428X106 |
| VPU | VANGUARD WORLD FDS | 1,615 | $1.185M | 0.0% | $733.75 | $733.75 | — | UTILITIES ETF | 92204A876 |
| — | APTIV PLC | 13,300 | $1.156M | 0.0% | $86.92 | $77.10 | — | SHS | G6095L109 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1.099M | 0.0% | $1.10 | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| USMV | ISHARES TR | 17,200 | $1.097M | 0.0% | $63.78 | $63.78 | — | MSCI MIN VOL ETF | 46429B697 |
| EWC | ISHARES INC | 37,795 | $1.095M | 0.0% | $28.97 | $26.19 | — | MSCI CDA ETF | 464286509 |
| EEM | ISHARES TR | 26,732 | $1.088M | 0.0% | $40.70 | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 20,995 | $1.073M | 0.0% | $51.11 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 6,995 | $1.055M | 0.0% | $150.82 * | $48.51 | +46.2% | COM NON VTG | 579780206 |
| RYAAY | RYANAIR HLDGS PLC | 15,800 | $1.034M | 0.0% | $65.44 | $91.68 | — | SPONSORED ADS | 783513203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,500 | $1.001M | 0.0% | $133.47 | $115.60 | — | COM | 29472R108 |
| VDC | VANGUARD WORLD FDS | 1,190 | $947K | 0.0% | $795.80 | $702.73 | — | CONSUM STP ETF | 92204A207 |
| — | FLIR SYS INC | 21,509 | $946K | 0.0% | $43.98 | $44.54 | — | COM | 302445101 |
| DGX | QUEST DIAGNOSTICS INC | 10,294 | $914K | 0.0% | $88.79 | $86.83 | +4.3% | COM | 74834L100 |
| IGSB | ISHARES TR | 16,750 | $901K | 0.0% | $53.79 | $64.87 | — | SH TR CRPORT ETF | 464288646 |
| SPTS | SPDR SERIES TRUST | 28,693 | $864K | 0.0% | $30.11 | $29.37 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INGERSOLL-RAND PLC | 8,340 | $859K | 0.0% | $103.00 | $103.83 | — | SHS | G47791101 |
| IMO | IMPERIAL OIL LTD | 31,327 | $810K | 0.0% | $25.86 * | $26.00 | -15.2% | COM NEW | 453038408 |
| XLC | SELECT SECTOR SPDR TR | 16,236 | $800K | 0.0% | $49.27 | $45.23 | — | COMMUNICATION | 81369Y852 |
| — | TEKLA WORLD HEALTHCARE FD | 59,351 | $792K | 0.0% | $13.34 | $13.93 | — | BEN INT SHS | 87911L108 |
| XLB | SELECT SECTOR SPDR TR | 13,512 | $780K | 0.0% | $57.73 | $58.12 | — | SBI MATERIALS | 81369Y100 |
| EWJ | ISHARES INC | 13,482 | $764K | 0.0% | $56.67 | $54.97 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CANOPY GROWTH CORP | 32,850 | $755K | 0.0% | $22.98 | $26.49 | — | COM | 138035100 |
| XLU | SELECT SECTOR SPDR TR | 11,301 | $731K | 0.0% | $64.68 | $64.43 | — | SBI INT-UTILS | 81369Y886 |
| PPG | PPG INDS INC | 7,259 | $715K | 0.0% | $98.50 * | $100.38 | +1.4% | COM | 693506107 |
| PRI | PRIMERICA INC | 5,600 | $714K | 0.0% | $127.50 * | $114.58 | +5.3% | COM | 74164M108 |
| XLF | SELECT SECTOR SPDR TR | 5,850 | $695K | 0.0% | $118.80 | $47.74 | — | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,799 | $690K | 0.0% | $50.00 | $51.26 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 800 | $680K | 0.0% | $850.00 | $876.44 | — | HEALTH CAR ETF | 92204A504 |
| VFC | V F CORP | 8,424 | $654K | 0.0% | $77.64 * | $82.38 | +3.7% | COM | 918204108 |
| ADBE | ADOBE INC | 2,703 | $652K | 0.0% | $241.21 * | $277.67 | +5.1% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $650K | 0.0% | $108.33 | $104.23 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 3,029 | $639K | 0.0% | $210.96 | $168.23 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,450 | $615K | 0.0% | $53.71 | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 23,015 | $604K | 0.0% | $26.24 * | $24.98 | 0.0% | COM | 219350105 |
| IHI | ISHARES TR | 2,472 | $603K | 0.0% | $243.93 | $229.95 | — | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,748 | $598K | 0.0% | $37.97 | $33.30 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 6,513 | $574K | 0.0% | $88.13 * | $48.87 | +65.0% | COM | 855244109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,070 | $557K | 0.0% | $91.76 | $90.56 | — | DYNMC SOFTWARE | 46137V639 |
| IDXX | IDEXX LABS INC | 2,000 | $545K | 0.0% | $272.50 * | $278.27 | 0.0% | COM | 45168D104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,841 | $543K | 0.0% | $42.29 | $42.99 | — | DYNMC LEISURE | 46137V720 |
| XAR | SPDR SERIES TRUST | 5,051 | $541K | 0.0% | $107.11 | $91.44 | — | AEROSPACE DEF | 78464A631 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,079 | $526K | 0.0% | $34.88 | $34.88 | — | DYNMC FOOD BEV | 46137V753 |
| EQNR | EQUINOR ASA | 27,022 | $513K | 0.0% | $18.98 | $25.98 | — | SPONSORED ADR | 29446M102 |
| AME | AMETEK INC NEW | 6,738 | $513K | 0.0% | $76.14 * | $81.95 | +3.2% | COM | 031100100 |
| — | REPLIGEN CORP | 500,000 | $497K | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CROWN CASTLE INTL CORP NEW | 380 | $478K | 0.0% | $1257.89 | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| GL | GLOBE LIFE INC | 5,941 | $476K | 0.0% | $80.12 * | $86.06 | 0.0% | COM | 37959E102 |
| CAT | CATERPILLAR INC DEL | 4,473 | $472K | 0.0% | $105.52 * | $112.72 | -1.4% | COM | 149123101 |
| — | TD AMERITRADE HLDG CORP | 10,000 | $468K | 0.0% | $46.80 | $46.80 | — | COM | 87236Y108 |
| HST | HOST HOTELS & RESORTS INC | 32,050 | $457K | 0.0% | $14.26 * | $13.53 | 0.0% | COM | 44107P104 |
| IYR | ISHARES TR | 4,862 | $456K | 0.0% | $93.79 | $80.02 | — | U.S. REAL ES ETF | 464287739 |
| KIE | SPDR SERIES TRUST | 12,893 | $454K | 0.0% | $35.21 | $35.21 | — | S&P INS ETF | 78464A789 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,158 | $449K | 0.0% | $34.12 * | $33.55 | -1.5% | COM | 039483102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,890 | $444K | 0.0% | $90.80 * | $105.58 | +0.2% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,920 | $443K | 0.0% | $49.66 * | $55.41 | +3.6% | CL A | 192446102 |
| FINX | GLOBAL X FDS | 15,319 | $440K | 0.0% | $28.72 | $29.43 | — | FINTECH ETF | 37954Y814 |
| XSD | SPDR SERIES TRUST | 4,897 | $438K | 0.0% | $89.44 | $84.11 | — | S&P SEMICNDCTR | 78464A862 |
| IVV | ISHARES TR | 1,443 | $432K | 0.0% | $299.38 | $229.38 | — | CORE S&P500 ETF | 464287200 |
| TAP | MOLSON COORS BREWING CO | 8,874 | $425K | 0.0% | $47.89 * | $45.80 | 0.0% | CL B | 60871R209 |
| NVS | NOVARTIS A G | 4,838 | $422K | 0.0% | $87.23 | $88.90 | — | SPONSORED ADR | 66987V109 |
| VOX | VANGUARD WORLD FDS | 900 | $397K | 0.0% | $441.11 | $441.11 | — | COMM SRVC ETF | 92204A884 |
| — | FEDERAL REALTY INVT TR | 3,327 | $379K | 0.0% | $113.92 | $113.92 | — | SH BEN INT NEW | 313747206 |
| MET | METLIFE INC | 8,000 | $378K | 0.0% | $47.25 * | $38.47 | 0.0% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 7,894 | $372K | 0.0% | $47.12 * | $47.81 | +0.9% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 21,048 | $363K | 0.0% | $17.25 * | $14.08 | 0.0% | COM | 49456B101 |
| VIG | VANGUARD GROUP | 3,012 | $361K | 0.0% | $119.85 | $78.68 | — | DIV APP ETF | 921908844 |
| FLS | FLOWSERVE CORP | 7,500 | $351K | 0.0% | $46.80 * | $38.94 | +5.4% | COM | 34354P105 |
| VSEC | VSE CORP | 10,000 | $342K | 0.0% | $34.20 * | $28.91 | 0.0% | COM | 918284100 |
| INTU | INTUIT | 1,499 | $329K | 0.0% | $219.48 * | $252.81 | +4.4% | COM | 461202103 |
| — | JACOBS ENGR GROUP INC | 3,499 | $321K | 0.0% | $91.74 | $74.06 | — | COM | 469814107 |
| EWU | ISHARES TR | 10,200 | $320K | 0.0% | $31.37 | $32.14 | — | MSCI UK ETF NEW | 46435G334 |
| URTH | ISHARES INC | 3,481 | $320K | 0.0% | $91.93 | $88.31 | — | MSCI WORLD ETF | 464286392 |
| INDA | ISHARES TR | 9,000 | $303K | 0.0% | $33.67 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| CSX | CSX CORP | 5,043 | $301K | 0.0% | $59.69 * | $23.32 | -8.4% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 3,866 | $300K | 0.0% | $77.60 * | $75.24 | +0.1% | COM | 665859104 |
| MMM | 3M CO | 1,800 | $293K | 0.0% | $162.78 * | $104.84 | +5.5% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 3,395 | $280K | 0.0% | $82.47 * | $81.85 | -2.5% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $276K | 0.0% | $207.52 * | $175.09 | +2.6% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 1,827 | $275K | 0.0% | $150.52 * | $172.99 | -6.6% | COM | 655844108 |
| D | DOMINION ENERGY INC | 4,013 | $273K | 0.0% | $68.03 * | $57.71 | +1.2% | COM | 25746U109 |
| — | AURORA CANNABIS INC | 61,438 | $271K | 0.0% | $4.41 | $6.89 | — | COM | 05156X108 |
| ISRG | INTUITIVE SURGICAL INC | 604 | $267K | 0.0% | $442.05 * | $171.09 | +1.1% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 4,288 | $262K | 0.0% | $61.10 * | $67.86 | 0.0% | COM | 302130109 |
| — | ISHARES INC | 6,700 | $261K | 0.0% | $38.96 | $39.70 | — | MSCI RUSSIA ETF | 46434G798 |
| — | FOOT LOCKER INC | 6,000 | $260K | 0.0% | $43.33 | $43.33 | — | COM | 344849104 |
| SOXX | ISHARES TR | 1,446 | $252K | 0.0% | $174.27 | $174.27 | — | PHLX SEMICND ETF | 464287523 |
| UAL | UNITED AIRLINES HLDGS INC | 3,387 | $249K | 0.0% | $73.52 * | $84.63 | +4.4% | COM | 910047109 |
| HUM | HUMANA INC | 1,080 | $232K | 0.0% | $214.81 * | $265.05 | 0.0% | COM | 444859102 |
| — | BLACKROCK INC | 618 | $230K | 0.0% | $372.17 | $372.17 | — | COM | 09247X101 |
| GRMN | GARMIN LTD | 3,225 | $228K | 0.0% | $70.70 | $69.77 | 0.0% | SHS | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,288 | $227K | 0.0% | $11.77 * | $10.13 | +0.0% | COM | 446150104 |
| SO | SOUTHERN CO | 4,428 | $224K | 0.0% | $50.59 * | $45.25 | +0.1% | COM | 842587107 |
| CTAS | CINTAS CORP | 1,010 | $224K | 0.0% | $221.78 * | $59.93 | 0.0% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,667 | $222K | 0.0% | $83.24 * | $90.45 | +0.1% | COM | 571748102 |
| XYL | XYLEM INC | 3,289 | $220K | 0.0% | $66.89 * | $72.80 | 0.0% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 4,804 | $216K | 0.0% | $44.96 * | $42.08 | 0.0% | COM | 018802108 |
| MAA | MID AMER APT CMNTYS INC | 1,988 | $216K | 0.0% | $108.65 * | $90.03 | +11.3% | COM | 59522J103 |
| SCHG | SCHWAB STRATEGIC TR | 2,540 | $214K | 0.0% | $84.25 | $84.25 | — | US LCAP GR ETF | 808524300 |
| NDAQ | NASDAQ INC | 2,542 | $212K | 0.0% | $83.40 * | $27.79 | +9.0% | COM | 631103108 |
| TROW | PRICE T ROWE GROUP INC | 2,229 | $210K | 0.0% | $94.21 * | $85.75 | 0.0% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 1,656 | $208K | 0.0% | $125.60 * | $130.84 | 0.0% | COM | 189054109 |
| EWZ | ISHARES INC | 4,900 | $207K | 0.0% | $42.24 | $42.24 | — | MSCI BRAZIL ETF | 464286400 |
| ARGT | GLOBAL X FDS | 8,500 | $194K | 0.0% | $22.82 | $22.82 | — | GB MSCI AR ETF | 37950E259 |
| SCJ | ISHARES INC | 2,700 | $193K | 0.0% | $71.48 | $71.48 | — | MSCI JAPN SMCETF | 464286582 |
| EWA | ISHARES INC | 8,387 | $187K | 0.0% | $22.30 | $21.81 | — | MSCI AUST ETF | 464286103 |
| ED | CONSOLIDATED EDISON INC | 2,249 | $177K | 0.0% | $78.70 * | $70.54 | 0.0% | COM | 209115104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $175K | 0.0% | $29.17 * | $20.45 | 0.0% | COM | 41068X100 |
| AVGO | BROADCOM INC | 627 | $174K | 0.0% | $277.51 * | $22.49 | +6.8% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 2,000 | $166K | 0.0% | $83.00 * | $53.32 | +29.6% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 1,741 | $165K | 0.0% | $94.77 | $93.46 | 0.0% | COM | 049560105 |
| LGLV | SPDR SERIES TRUST | 1,458 | $163K | 0.0% | $111.80 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| CL | COLGATE PALMOLIVE CO | 2,193 | $160K | 0.0% | $72.96 * | $55.30 | +13.1% | COM | 194162103 |
| ACWV | ISHARES INC | 1,671 | $159K | 0.0% | $95.15 | $80.84 | — | MIN VOL GBL ETF | 464286525 |
| KIM | KIMCO RLTY CORP | 8,750 | $152K | 0.0% | $17.37 * | $14.24 | 0.0% | COM | 49446R109 |
| PM | PHILIP MORRIS INTL INC | 2,005 | $148K | 0.0% | $73.82 * | $56.11 | +1.1% | COM | 718172109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,341 | $132K | 0.0% | $56.39 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| SAP | SAP SE | 1,102 | $130K | 0.0% | $117.97 | $117.97 | — | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 5,243 | $126K | 0.0% | $24.03 * | $18.06 | 0.0% | COM | 25179M103 |
| HEDJ | WISDOMTREE TR | 1,842 | $124K | 0.0% | $67.32 | $67.32 | — | EUROPE HEDGED EQ | 97717X701 |
| MCHI | ISHARES TR | 2,092 | $118K | 0.0% | $56.41 | $56.41 | — | MSCI CHINA ETF | 46429B671 |
| ING | ING GROEP N V | 10,671 | $112K | 0.0% | $10.50 | $13.35 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 2,976 | $110K | 0.0% | $36.96 | $61.21 | — | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 502 | $97,000 | 0.0% | $193.23 | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 833 | $97,000 | 0.0% | $116.45 | $111.64 | — | TIPS BD ETF | 464287176 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 725 | $90,000 | 0.0% | $124.14 * | $104.57 | +10.4% | COM | 11133T103 |
| EWH | ISHARES INC | 3,866 | $88,000 | 0.0% | $22.76 | $24.14 | — | MSCI HONG KG ETF | 464286871 |
| ITA | ISHARES TR | 374 | $84,000 | 0.0% | $224.60 | $197.18 | — | US AER DEF ETF | 464288760 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 944 | $83,000 | 0.0% | $87.92 | $76.00 | — | SHS | 337345102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 415 | $82,000 | 0.0% | $197.59 | $206.26 | — | S&P500 EQL HLT | 46137V332 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,700 | $81,000 | 0.0% | $12.09 | $10.00 | — | UNIT | 85207H104 |
| XBI | SPDR SERIES TRUST | 1,063 | $81,000 | 0.0% | $76.20 | $73.80 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 1,204 | $76,000 | 0.0% | $63.12 * | $49.58 | -2.4% | COM | 126650100 |
| CVE | CENOVUS ENERGY INC | 7,334 | $69,000 | 0.0% | $9.41 * | $7.31 | +9.7% | COM | 15135U109 |
| — | NORDSTROM INC | 2,000 | $68,000 | 0.0% | $34.00 | $34.00 | — | COM | 655664100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,500 | $66,000 | 0.0% | $44.00 * | $45.05 | -7.2% | SHS SUB VTG | 135086106 |
| PG | PROCTER & GAMBLE CO | 526 | $66,000 | 0.0% | $125.48 * | $62.08 | +62.7% | COM | 742718109 |
| PLUG | PLUG POWER INC | 25,000 | $65,000 | 0.0% | $2.60 * | $1.74 | +32.8% | COM NEW | 72919P202 |
| — | ENCANA CORP | 13,547 | $62,000 | 0.0% | $4.58 | $10.51 | — | COM | 292505104 |
| CRM | SALESFORCE COM INC | 400 | $60,000 | 0.0% | $150.00 | $147.60 | +1.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 507 | $60,000 | 0.0% | $118.34 * | $95.75 | +17.6% | COM | 025816109 |
| — | CEDAR FAIR L P | 1,000 | $59,000 | 0.0% | $59.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $58,000 | 0.0% | $18.71 | $18.39 | — | FINL PFD ETF | 46137V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157 | $55,000 | 0.0% | $350.32 | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 5,979 | $54,000 | 0.0% | $9.03 | $12.61 | — | COM | 369604103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 393 | $53,000 | 0.0% | $134.86 | $119.59 | — | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FD INC | 620 | $50,000 | 0.0% | $80.65 | $79.98 | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,274 | $48,000 | 0.0% | $37.68 * | $27.83 | +16.4% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 250 | $47,000 | 0.0% | $188.00 | $180.56 | — | UNIT SER 1 | 46090E103 |
| ORANY | ORANGE | 2,800 | $44,000 | 0.0% | $15.71 | $14.99 | — | SPONSORED ADR | 684060106 |
| TSLA | TESLA INC | 177 | $43,000 | 0.0% | $242.94 * | $21.59 | -27.5% | COM | 88160R101 |
| — | CRESCENT PT ENERGY CORP | 9,921 | $41,000 | 0.0% | $4.13 | $3.80 | — | COM | 22576C101 |
| AAXJ | ISHARES TR | 603 | $40,000 | 0.0% | $66.33 | $69.80 | — | MSCI AC ASIA ETF | 464288182 |
| COR | AMERISOURCEBERGEN CORP | 498 | $40,000 | 0.0% | $80.32 * | $70.03 | 0.0% | COM | 03073E105 |
| BB | BLACKBERRY LTD | 7,660 | $40,000 | 0.0% | $5.22 * | $10.47 | -33.0% | COM | 09228F103 |
| VB | VANGUARD INDEX FDS | 250 | $39,000 | 0.0% | $156.00 | $142.34 | — | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 245 | $39,000 | 0.0% | $159.18 * | $104.86 | +26.6% | COM | 256677105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,832 | $39,000 | 0.0% | $13.77 * | $6.67 | +40.1% | COM | 015857105 |
| IYH | ISHARES TR | 200 | $38,000 | 0.0% | $190.00 | $190.00 | — | US HLTHCARE ETF | 464287762 |
| — | SKECHERS U S A INC | 1,000 | $37,000 | 0.0% | $37.00 | $38.00 | — | CL A | 830566105 |
| CRBN | ISHARES TR | 300 | $36,000 | 0.0% | $120.00 | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| JBL | JABIL INC | 1,000 | $36,000 | 0.0% | $36.00 * | $26.87 | +8.6% | COM | 466313103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 88 | $35,000 | 0.0% | $397.73 * | $21.33 | +21.1% | COM | 67103H107 |
| NGG | NATIONAL GRID PLC | 626 | $34,000 | 0.0% | $54.31 | $61.04 | — | SPONSORED ADR NE | 636274409 |
| ABBNY | ABB LTD | 1,700 | $34,000 | 0.0% | $20.00 | $21.68 | — | SPONSORED ADR | 000375204 |
| DE | DEERE & CO | 200 | $34,000 | 0.0% | $170.00 * | $67.93 | +114.9% | COM | 244199105 |
| STN | STANTEC INC | 1,500 | $33,000 | 0.0% | $22.00 | $32.13 | — | COM | 85472N109 |
| — | BIOTELEMETRY INC | 800 | $33,000 | 0.0% | $41.25 | $28.75 | — | COM | 090672106 |
| PYPL | PAYPAL HLDGS INC | 307 | $32,000 | 0.0% | $104.23 * | $80.32 | +36.8% | COM | 70450Y103 |
| EEMV | ISHARES INC | 563 | $32,000 | 0.0% | $56.84 | $77.86 | — | MIN VOL EMRG MKT | 464286533 |
| — | BERRY GLOBAL GROUP INC | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | COM | 08579W103 |
| LVS | LAS VEGAS SANDS CORP | 500 | $29,000 | 0.0% | $58.00 * | $56.22 | -5.1% | COM | 517834107 |
| — | WESTPAC BKG CORP | 1,375 | $28,000 | 0.0% | $20.36 | $31.44 | — | SPONSORED ADR | 961214301 |
| KT | KT CORP | 2,400 | $27,000 | 0.0% | $11.25 | $13.75 | — | SPONSORED ADR | 48268K101 |
| — | ANSYS INC | 115 | $26,000 | 0.0% | $226.09 | $224.95 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 190 | $26,000 | 0.0% | $136.84 * | $132.40 | 0.0% | COM | 44980X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 625 | $25,000 | 0.0% | $40.00 | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $25,000 | 0.0% | $8.20 | $9.18 | — | COM | 14574X104 |
| SYY | SYSCO CORP | 300 | $24,000 | 0.0% | $80.00 * | $58.42 | +5.7% | COM | 871829107 |
| — | RITCHIE BROS AUCTIONEERS | 580 | $23,000 | 0.0% | $39.66 | $35.24 | — | COM | 767744105 |
| CCL | CARNIVAL CORP | 500 | $22,000 | 0.0% | $44.00 | $50.71 | -11.6% | UNIT 99/99/9999 | 143658300 |
| CTVA | CORTEVA INC | 796 | $22,000 | 0.0% | $27.64 * | $25.02 | +6.6% | COM | 22052L104 |
| MIDD | MIDDLEBY CORP | 180 | $21,000 | 0.0% | $116.67 * | $122.80 | -0.1% | COM | 596278101 |
| DUK | DUKE ENERGY CORP NEW | 279 | $21,000 | 0.0% | $75.27 * | $68.18 | +3.5% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 125 | $21,000 | 0.0% | $168.00 | $168.00 | — | MID CAP ETF | 922908629 |
| — | PORTOLA PHARMACEUTICALS INC | 729 | $20,000 | 0.0% | $27.43 | $39.78 | — | COM | 737010108 |
| — | SPX CORP | 500 | $20,000 | 0.0% | $40.00 | $32.00 | — | COM | 784635104 |
| TELFY | TELEFONICA S A | 2,566 | $20,000 | 0.0% | $7.79 | $15.54 | — | SPONSORED ADR | 879382208 |
| DOW | DOW INC | 401 | $19,000 | 0.0% | $47.38 * | $36.37 | -10.0% | COM | 260557103 |
| ADSK | AUTODESK INC | 125 | $19,000 | 0.0% | $152.00 * | $155.61 | 0.0% | COM | 052769106 |
| CCJ | CAMECO CORP | 1,964 | $18,000 | 0.0% | $9.16 | $10.74 | -14.7% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 66 | $18,000 | 0.0% | $272.73 * | $334.80 | -12.1% | COM | 75886F107 |
| EGO | ELDORADO GOLD CORP NEW | 2,260 | $18,000 | 0.0% | $7.96 * | $3.57 | +127.7% | COM | 284902509 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184 | $17,000 | 0.0% | $92.39 * | $28.89 | +39.1% | COM | 595017104 |
| — | ORGANIGRAM HLDGS INC | 5,000 | $17,000 | 0.0% | $3.40 | $6.40 | — | COM | 68620P101 |
| MSCI | MSCI INC | 78 | $17,000 | 0.0% | $217.95 | $162.20 | +34.0% | COM | 55354G100 |
| — | TANZANIAN GOLD CORP | 20,428 | $16,000 | 0.0% | $0.78 | $0.83 | — | COM | 87601A107 |
| EWT | ISHARES INC | 401 | $15,000 | 0.0% | $37.41 | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| ALC | ALCON INC | 261 | $15,000 | 0.0% | $57.47 * | $57.87 | +2.2% | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 300 | $15,000 | 0.0% | $50.00 | $48.03 | — | SPONSORED ADS | 088606108 |
| PCAR | PACCAR INC | 200 | $14,000 | 0.0% | $70.00 * | $34.20 | +4.4% | COM | 693718108 |
| EWY | ISHARES INC | 253 | $14,000 | 0.0% | $55.34 | $72.18 | — | MSCI STH KOR ETF | 464286772 |
| ADI | ANALOG DEVICES INC | 125 | $14,000 | 0.0% | $112.00 * | $70.19 | +43.7% | COM | 032654105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 838 | $14,000 | 0.0% | $16.71 | $34.77 | — | PARTNERSHIP UNIT | G16258108 |
| — | IMV INC | 5,500 | $13,000 | 0.0% | $2.36 | $4.73 | — | COM | 44974L103 |
| — | LABORATORY CORP AMER HLDGS | 75 | $13,000 | 0.0% | $173.33 | $173.33 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 426 | $13,000 | 0.0% | $30.52 | $39.30 | -21.2% | COM | 806857108 |
| SNAP | SNAP INC | 750 | $12,000 | 0.0% | $16.00 | $12.21 | +31.1% | CL A | 83304A106 |
| AZN | ASTRAZENECA PLC | 262 | $12,000 | 0.0% | $45.80 | $36.25 | — | SPONSORED ADR | 046353108 |
| TTEK | TETRA TECH INC NEW | 142 | $12,000 | 0.0% | $84.51 * | $12.40 | +31.7% | COM | 88162G103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 525 | $11,000 | 0.0% | $20.95 | $25.51 | — | NAS CLNEDG GREEN | 33733E500 |
| IP | INTL PAPER CO | 250 | $10,000 | 0.0% | $40.00 * | $29.34 | 0.0% | COM | 460146103 |
| — | APHRIA INC | 1,934 | $10,000 | 0.0% | $5.17 | $5.72 | — | COM | 03765K104 |
| — | CNOOC LTD | 59 | $9,000 | 0.0% | $152.54 | $152.96 | — | SPONSORED ADR | 126132109 |
| AIG | AMERICAN INTL GROUP INC | 163 | $9,000 | 0.0% | $55.21 * | $50.15 | -6.7% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 170 | $9,000 | 0.0% | $52.94 | $50.15 | — | ADR | 670100205 |
| — | INDIA FD INC | 411 | $8,000 | 0.0% | $19.46 | $23.41 | — | COM | 454089103 |
| — | HEXO CORP | 2,026 | $8,000 | 0.0% | $3.95 | $6.49 | — | COM | 428304109 |
| QCOM | QUALCOMM INC | 156 | $8,000 | 0.0% | $51.28 * | $45.85 | +41.7% | COM | 747525103 |
| — | OSISKO GOLD ROYALTIES LTD | 810 | $8,000 | 0.0% | $9.88 | $11.36 | — | COM | 68827L101 |
| IWN | ISHARES TR | 63 | $8,000 | 0.0% | $126.98 | $126.98 | — | RUS 2000 VAL ETF | 464287630 |
| CI | CIGNA CORP NEW | 40 | $6,000 | 0.0% | $150.00 | $147.43 | +1.0% | COM | 125523100 |
| FAST | FASTENAL CO | 270 | $6,000 | 0.0% | $22.22 * | $12.59 | +5.1% | COM | 311900104 |
| — | FITBIT INC | 1,200 | $5,000 | 0.0% | $4.17 | $28.45 | — | CL A | 33812L102 |
| TAC | TRANSALTA CORP | 709 | $5,000 | 0.0% | $7.05 * | $6.62 | -4.3% | COM | 89346D107 |
| AG | FIRST MAJESTIC SILVER CORP | 450 | $4,000 | 0.0% | $8.89 * | $5.86 | +64.6% | COM | 32076V103 |
| — | PRECISION DRILLING CORP | 4,254 | $4,000 | 0.0% | $0.94 | $0.94 | — | COM 2010 | 74022D308 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $4,000 | 0.0% | $20.00 | $18.14 | — | SPONSORED ADR | 92857W308 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 425 | $4,000 | 0.0% | $9.41 | $32.29 | -70.8% | CLASS A | G4095J109 |
| DELL | DELL TECHNOLOGIES INC | 75 | $4,000 | 0.0% | $53.33 * | $24.29 | 0.0% | CL C | 24703L202 |
| CDE | COEUR MNG INC | 697 | $3,000 | 0.0% | $4.30 * | $11.16 | -55.6% | COM NEW | 192108504 |
| IAG | IAMGOLD CORP | 950 | $3,000 | 0.0% | $3.16 * | $3.50 | +2.6% | COM | 450913108 |
| PH | PARKER HANNIFIN CORP | 22 | $3,000 | 0.0% | $136.36 * | $155.01 | 0.0% | COM | 701094104 |
| — | ZYNGA INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CL A | 98986T108 |
| BTE | BAYTEX ENERGY CORP | 1,250 | $2,000 | 0.0% | $1.60 * | $2.97 | -54.0% | COM | 07317Q105 |
| NGD | NEW GOLD INC CDA | 1,697 | $2,000 | 0.0% | $1.18 | $1.51 | -19.6% | COM | 644535106 |
| — | DONNELLEY R R & SONS CO | 210 | $1,000 | 0.0% | $4.76 | $14.64 | — | COM | 257867200 |
| UUUU | ENERGY FUELS INC | 553 | $1,000 | 0.0% | $1.81 * | $2.00 | 0.0% | COM NEW | 292671708 |
| CC | CHEMOURS CO | 88 | $1,000 | 0.0% | $11.36 * | $12.50 | 0.0% | COM | 163851108 |
| AMP | AMERIPRISE FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $139.93 | -10.5% | COM | 03076C106 |
| AVNS | AVANOS MED INC | 23 | $1,000 | 0.0% | $43.48 * | $38.15 | 0.0% | COM | 05350V106 |
| SNN | SMITH & NEPHEW PLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPDN ADR NEW | 83175M205 |
| WAB | WABTEC CORP | 19 | $1,000 | 0.0% | $52.63 * | $74.58 | -8.2% | COM | 929740108 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | $6.73 | — | COM | 98462Y100 |
| KHC | KRAFT HEINZ CO | 40 | $1,000 | 0.0% | $25.00 * | $47.71 | -55.6% | COM | 500754106 |
| — | CDK GLOBAL INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 12508E101 |
| WELL | WELLTOWER INC | 42 | $0 | 0.0% | $0.00 | $68.86 | +3.9% | COM | 95040Q104 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $0.00 | $3.50 | +32.8% | COM | 496902404 |
| WAT | WATERS CORP | 9 | $0 | 0.0% | $0.00 | $221.18 | -2.4% | COM | 941848103 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| O | REALTY INCOME CORP | 27 | $0 | 0.0% | $0.00 | $51.29 | 0.0% | COM | 756109104 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $0 | 0.0% | $0.00 | $2.68 | 0.0% | COM NEW | 496904202 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $0.00 | $4.62 | -1.8% | COM | 058586108 |
| RF | REGIONS FINL CORP NEW | 147 | $0 | 0.0% | $0.00 | $11.61 | 0.0% | COM | 7591EP100 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $0.00 | $13.59 | -9.6% | COM | 366505105 |
| — | SYMANTEC CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 871503108 |
| — | AMCOR PLC | 183 | $0 | 0.0% | $0.00 | $7.88 | 0.0% | ORD | G0250X107 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $21.34 | -21.4% | COM | 76118Y104 |
| IVZ | INVESCO LTD | 123 | $0 | 0.0% | $0.00 | $13.18 | -0.4% | SHS | G491BT108 |
| — | CERNER CORP | 40 | $0 | 0.0% | $0.00 | $60.16 | — | COM | 156782104 |
| CGNX | COGNEX CORP | 22 | $0 | 0.0% | $0.00 | $42.37 | 0.0% | COM | 192422103 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| NIO | NIO INC | 30 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 62914V106 |
| — | ALIO GOLD INC | 225 | $0 | 0.0% | $0.00 | — | — | COM | 01627X108 |
| HOG | HARLEY DAVIDSON INC | 84 | $0 | 0.0% | $0.00 | $34.29 | 0.0% | COM | 412822108 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $0.00 | $5.83 | -82.5% | COM NEW | 682310875 |
| — | COTT CORP QUE | 16 | $0 | 0.0% | $0.00 | — | — | COM | 22163N106 |